Ticker: RDIV CUSIP: 46138G656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,833 | $252 | — | — |
| Q3 2025 | 4,822 | $251 | — | — |
| Q2 2025 | 4,809 | $230 | — | — |
| Q1 2025 | 5,313 | $259 | — | — |
| Q4 2024 | 5,313 | $256 | — | — |
| Q3 2024 | 5,313 | $265 | — | — |
| Q2 2024 | 5,693 | $255 | — | — |
| Q1 2024 | 5,313 | $244 | — | — |
| Q4 2023 | 4,713 | $206 | — | — |
| Q2 2023 | 5,213 | $204 | — | — |